95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
739.91%
Some net income increase while SA is negative at -1.44%. John Neff would see a short-term edge over the struggling competitor.
1.08%
Some D&A expansion while SA is negative at -99.15%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.59%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-89.79%
Negative yoy SBC while SA is 159.45%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-165.93%
Negative yoy working capital usage while SA is 76.28%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
127.57%
AR growth while SA is negative at -112.22%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-162.36%
Negative yoy usage while SA is 83.47%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
58.14%
Well above SA's 89.14%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
8.97%
Operating cash flow growth below 50% of SA's 57.53%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
68.13%
CapEx growth well above SA's 61.59%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-125.79%
We reduce yoy other investing while SA is 91.30%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-24.95%
We reduce yoy invests while SA stands at 92.93%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
30.76%
Debt repayment growth of 30.76% while SA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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